US Capital Advisors Forecasts Kinetik Q4 Earnings

Kinetik Holdings Inc. (NYSE:KNTK) – Investment analysts at US Capital Advisors issued their Q4 2025 earnings per share estimates for shares of Kinetik in a research note issued to investors on Monday, February 2nd. US Capital Advisors analyst J. Carreker anticipates that the company will post earnings of $0.26 per share for the quarter. US Capital Advisors also issued estimates for Kinetik’s FY2026 earnings at $1.30 EPS.

Kinetik (NYSE:KNTK) last released its earnings results on Wednesday, November 5th. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.23 by ($0.20). Kinetik had a net margin of 6.70% and a negative return on equity of 5.74%. The firm had revenue of $463.97 million during the quarter, compared to analysts’ expectations of $604.57 million. During the same quarter last year, the business earned $0.35 EPS. The business’s revenue was up 17.1% compared to the same quarter last year.

Several other research firms also recently weighed in on KNTK. Weiss Ratings reissued a “hold (c)” rating on shares of Kinetik in a research note on Thursday, January 22nd. Scotiabank reissued an “outperform” rating and issued a $48.00 target price on shares of Kinetik in a research note on Friday, January 16th. Raymond James Financial set a $46.00 target price on Kinetik in a report on Monday, January 5th. Wolfe Research cut Kinetik from an “outperform” rating to a “peer perform” rating in a report on Tuesday, January 27th. Finally, Barclays reduced their price objective on Kinetik from $43.00 to $40.00 and set an “equal weight” rating on the stock in a research report on Wednesday, October 8th. Seven analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Kinetik has an average rating of “Hold” and an average price target of $46.00.

Kinetik Stock Performance

NYSE KNTK opened at $41.24 on Wednesday. The business has a fifty day moving average price of $37.02 and a 200 day moving average price of $38.76. The company has a market cap of $6.66 billion, a P/E ratio of 98.19, a P/E/G ratio of 1.01 and a beta of 0.73. Kinetik has a one year low of $31.33 and a one year high of $66.27.

Insider Buying and Selling

In related news, insider Matthew Wall sold 8,083 shares of the stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $36.05, for a total value of $291,392.15. Following the completion of the transaction, the insider directly owned 554,738 shares in the company, valued at approximately $19,998,304.90. This represents a 1.44% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Jamie Welch bought 8,000 shares of the business’s stock in a transaction on Monday, November 10th. The shares were acquired at an average cost of $34.57 per share, with a total value of $276,560.00. Following the purchase, the insider owned 3,687,791 shares of the company’s stock, valued at $127,486,934.87. The trade was a 0.22% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Corporate insiders own 3.83% of the company’s stock.

Institutional Investors Weigh In On Kinetik

Several institutional investors and hedge funds have recently modified their holdings of the company. CWM LLC grew its position in Kinetik by 89.8% in the 4th quarter. CWM LLC now owns 744 shares of the company’s stock valued at $27,000 after acquiring an additional 352 shares in the last quarter. Signaturefd LLC grew its holdings in shares of Kinetik by 101.5% in the fourth quarter. Signaturefd LLC now owns 802 shares of the company’s stock valued at $29,000 after purchasing an additional 404 shares in the last quarter. Aster Capital Management DIFC Ltd acquired a new position in shares of Kinetik in the third quarter valued at approximately $54,000. Advisory Services Network LLC purchased a new stake in Kinetik during the 3rd quarter worth approximately $55,000. Finally, Comerica Bank lifted its holdings in Kinetik by 91.5% during the 1st quarter. Comerica Bank now owns 1,532 shares of the company’s stock worth $80,000 after buying an additional 732 shares in the last quarter. Hedge funds and other institutional investors own 21.11% of the company’s stock.

About Kinetik

Kinetik (NYSE: KNTK) is a publicly listed midstream energy company focused on the development, operation and management of natural gas infrastructure across the United States. The company’s core business activities include the gathering, compression, processing, storage and transportation of natural gas, serving producers, utilities and industrial consumers. By integrating a suite of midstream services under a single platform, Kinetik aims to provide efficient, cost-effective and reliable solutions across the natural gas value chain.

The company was established in 2021 when assets were acquired from Talen Energy by a subsidiary of ArcLight Capital Partners, forming a comprehensive portfolio of pipelines, compression facilities and underground storage assets.